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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-304,218.800.000.00
2025-06-305,027.550.000.00
2025-03-315,856.080.000.00
2024-12-317,099.670.000.00
2024-09-309,873.620.000.00
2024-06-3011,094.410.000.00
2024-03-3112,736.240.000.00
2023-12-3114,170.420.000.00
2023-09-3016,093.570.000.00
2023-06-3017,504.490.000.00
2023-03-3120,426.740.000.00
2022-12-3125,642.330.000.00
2022-09-3027,532.560.000.00
2022-06-3036,547.950.000.00
2022-03-3144,157.090.000.00
2021-12-3154,589.270.000.00
2021-09-30100,871.370.000.00
2021-06-30100,811.710.000.00
2021-03-30100,794.500.000.00